China Resources New Energy Holdings revenue and financials
¥11.54Change from previous close: +0.35%Absolute change: +¥0.04
In the fiscal year ended December 2025, China Resources New Energy Holdings reported revenue of ¥22.91B (+0.15% year over year). Net income was ¥6.1B, a net margin of 26.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.15%
- 2025 vs 2024
- Net income growth
- −23.28%
- 2025 vs 2024
- Net margin
- 26.6%
- 2024: 34.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 20,006 | 15,720 | 13,722 | 16,309 |
| Depreciation and amortization | 9,237 | 7,934 | 6,307 | 5,453 |
| Capital expenditure | -34,352 | -34,570 | -26,893 | -24,292 |
| Investing cash flow | -34,628 | -34,394 | -27,678 | -21,527 |
| Financing cash flow | 17,620 | 17,126 | 12,673 | 7,629 |
| Dividends paid | -2,350 | -2,144 | -1,594 | -3,812 |
| Debt issued | 48,060 | 33,779 | 26,858 | 19,512 |
| Debt repaid | -25,204 | -12,362 | -10,866 | -5,841 |
| Effect of exchange rates | 6.6 | -0.1 | 0.0 | 0.5 |
| Net change in cash | 2,998 | -1,549 | -1,283 | 2,411 |
| Free cash flow | -14,346 | -18,851 | -13,171 | -7,982 |